Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 37.3B | 36.6B | 37.8B | 38.0B |
| Current assets | 23.9B | 23.4B | 24.6B | 25.0B |
| Cash | 1.4B | 1.2B | 1.3B | 1.4B |
| Cash equivalents | 5.6B | 6.2B | 7.3B | 6.6B |
| Cash and cash equivalents | 7.0B | 7.5B | 8.6B | 8.0B |
| Other short term investments | 1.6B | 1.7B | 1.8B | 1.8B |
| Accounts receivable | 5.0B | 4.7B | 4.5B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 8.1B | 7.5B | 7.5B | 8.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 2.2B | 1.9B |
| Non current assets | 13.4B | 13.2B | 13.2B | 13.0B |
| Properties | 7.6B | 2.7B | 7.3B | 7.6B |
| Land and improvements | — | 334M | — | — |
| Machinery furniture equipment | — | 4.6B | — | — |
| Construction in progress | — | 404M | — | — |
| Leases | — | 2.0B | — | — |
| Accumulated depreciation | — | -6.1B | — | — |
| Goodwill | 739M | 739M | 737M | 739M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259M | 259M | 259M | 259M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 5.2B | 5.4B | 4.9B |
| Total liabilities | 23.9B | 23.4B | 23.8B | 23.9B |
| Current liabilities | 10.9B | 10.6B | 11.2B | 11.2B |
| Accounts payable | 3.8B | 3.5B | 3.1B | 3.3B |
| Accrued expenses | 2.3B | 1.8B | 1.9B | 2.0B |
| Short term debt | 510M | 507M | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 706M | 669M | 734M | 767M |
| Pensions | 1.2B | 1.7B | 1.7B | 1.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0B | 12.8B | 12.6B | 12.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 10.5B | 10.4B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.3B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -700M | -727M | -175M | 54M |
| Other shareholders equity | -308M | -258M | 263M | 202M |
| Total shareholders equity | 13.5B | 13.2B | 14.0B | 14.0B |
| Additional paid in capital | 14.5B | 14.2B | 13.9B | 13.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.